FINDELL CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1814465 · latest 13F-HR filed 2026-08-14
FINDELL CAPITAL MANAGEMENT LLC manages $710.3M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LQDA (39.31%), ESTA (13.24%), LQDA (9.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 7, added to 10, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$710.3M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −7 / ↑10 / ↓0
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- LIQUIDIA CORPORATION$147.1M +111.3%
- ESTABLISHMENT LABS HLDGS INC$37.4M +66.0%
- DAVE INC$24.4M +82.5%
- CELSIUS HLDGS INC$14.9M +209.5%
- ABIVAX SA$13.0M +110.9%
Exited Positions
- CENOVUS ENERGY INC$9.9M
- ACADIA HEALTHCARE COMPANY IN$8.9M
- MINERALYS THERAPEUTICS INC$5.5M
- VERMILION ENERGY INC$5.1M
- APPLIED DIGITAL CORP$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $279.2M | 39.31% | 3,502,112 | SH |
| 2 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $94.0M | 13.24% | 1,096,000 | SH |
| 3 | LIQUIDIA CORPORATION Put | LQDA | 53635D202 | $69.8M | 9.82% | 875,000 | SH |
| 4 | DAVE INC | DAVE | 23834J201 | $54.0M | 7.61% | 145,000 | SH |
| 5 | LIQUIDIA CORPORATION Put | LQDA | 53635D202 | $29.9M | 4.21% | 375,100 | SH |
| 6 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $28.5M | 4.01% | 2,100,000 | SH |
| 7 | ROOT INC | ROOT | 77664L207 | $25.7M | 3.62% | 460,000 | SH |
| 8 | ABIVAX SA | ABVX | 00370M103 | $24.7M | 3.47% | 185,000 | SH |
| 9 | GEO GROUP INC | GEO | 36162J106 | $23.6M | 3.33% | 800,000 | SH |
| 10 | CELSIUS HLDGS INC | CELH | 15118V207 | $22.0M | 3.09% | 750,000 | SH |
| 11 | OPORTUN FINL CORP | OPRT | 68376D104 | $16.0M | 2.25% | 2,798,300 | SH |
| 12 | TURNING PT BRANDS INC | TPB | 90041L105 | $14.4M | 2.03% | 170,000 | SH |
| 13 | FIGMA INC | FIG | 316841105 | $13.5M | 1.90% | 745,000 | SH |
| 14 | ROCKET COS INC | RKT | 77311W101 | $11.0M | 1.55% | 700,000 | SH |
| 15 | LIQUIDIA CORPORATION Put | LQDA | 53635D202 | $4.0M | 0.56% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $710.3M | 15 | 0000921895-26-002185 |
| 2026-03-31 | 2026-05-15 | $341.4M | 18 | 0000921895-26-001410 |
| 2025-12-31 | 2026-02-17 | $347.8M | 17 | 0000921895-26-000470 |
| 2025-09-30 | 2025-11-14 | $253.4M | 15 | 0000921895-25-003108 |
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